Federated Hermes Intl Strat Val Div A (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.400
0.00 (0.00%)
Sep 16, 2025, 8:09 AM EDT
| Fund Assets | 788.37M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.20% |
| Dividend Growth | -4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 4.400 |
| YTD Return | 23.04% |
| 1-Year Return | 13.14% |
| 5-Year Return | 59.77% |
| 52-Week Low | 3.590 |
| 52-Week High | 4.450 |
| Beta (5Y) | 0.86 |
| Holdings | 47 |
| Inception Date | Jun 3, 2008 |
About IVFAX
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Fund Family Federated
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol IVFAX
Share Class Class A Shares
Index MSCI World ex USA NR USD
Performance
IVFAX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
32.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.13% |
| Allianz SE | ALV | 3.65% |
| GSK plc | GSK | 3.27% |
| TELUS Corporation | T | 3.26% |
| National Grid plc | NG | 3.26% |
| TotalEnergies SE | TTE | 3.22% |
| Novartis AG | NOVN | 3.17% |
| Snam S.p.A. | SRG | 3.00% |
| Elisa Oyj | ELISA | 2.98% |
| Shell plc | SHEL | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.006 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0116 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0117 | Jun 30, 2025 |
| May 29, 2025 | $0.0322 | May 30, 2025 |
| Apr 29, 2025 | $0.0136 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0217 | Mar 31, 2025 |